ACH Settlement
Fitness Evolution-Monticello
July 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2016		$635.66
Hold for Returns			$0.00
Return Items/Chargebacks			($121.13)
Return Item Fees			($7.50)
Total EFT for Disbursement			$507.03
First American CC		$3,828.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$497.03	$497.03
Payout	ACH	7/12/2016	$497.03
	CC	7/14/2016	$0.00
EFT:
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D4 - Return/Chargebacks	7/7/2016	1	32.05
	7/8/2016	2	89.08
D4 - Return/Chargeback Totals		3	$121.13